The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 607 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,088 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 573 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,214 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 332 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 314 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 305 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 237 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 371 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 330 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 262 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 471 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 223 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 382 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 693 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 257 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 323 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,663 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 218 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 213 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 200 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 232 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 200 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,476 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 533 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 410 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 102 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 206 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 641 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 621 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 624 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,560 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 318 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 543 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,980 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,035 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 216 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 652 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 413 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,597 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,258 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,552 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 205 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,873 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,175 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,408 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 188 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,793 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,836 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 596 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 695 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,987 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,291 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,936 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TAOPING INC | COM | G8675V101 | 201 | 428,099 | SH | SOLE | 428,099 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 594 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,620 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,258 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 466 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,486 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 217 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 433 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 817 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 443 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 79 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 263 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 749 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 937 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 314 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 320 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 984 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 263 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 576 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,152 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,881 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |